Empery Digital Inc.

$5.13 ▼ -0.24%
2026-04-21 06:38:00
NMS: EMPD

Explore Empery Digital Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$155.17 M
Current Price
$5.13
52W High / Low
$44.09 / $3.19
Stock P/E
Book Value
$7.96
Dividend Yield
ROCE
-9.64%
ROE
-1.1%
Face Value
EPS
$-8.04
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Employees
15
Beta
-0.72
Debt / Equity
37.39
Current Ratio
0.27
Quick Ratio
0.26
Forward P/E
Price / Sales
152.35
Enterprise Value
$234.53 M
EV / EBITDA
-7.68
EV / Revenue
240.55
Rating
Strong Buy
Target Price
$6
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Digital Currency X Technology Inc. $1.91 $37.17 M 52.84% 30.05% $3,432 / $1.43 $-6,633.21
2. Faraday Future Intelligent Electric Inc. $0.29 $73.91 M -140.65% -6.47% $3.61 / $0.21 $-0.14
3. Ferrari N.V. $362.34 $60 B 0.96% 25.57% 42.89% $449.8 / $269 $25.51
4. Lobo Technologies Ltd. $0.57 $7.13 M -19.21% -37.77% $2.41 / $0.35 $0.72
5. Stellantis N.V. $8.66 $21.48 B 0% -19.1% -32.81% $10.49 / $5.31 $21.39
6. Ford Motor Company $12.74 $51.26 B 4.66% -5.26% -20.19% $14.8 / $9.35 $9.01
7. Honda Motor Co., Ltd. $24.65 10.74 $37.96 B 5.22% 5.48% 4.3% $1,730 / $1,246 $60.55

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales-0.66 M0.2 M0.7 M0.74 M0.99 M
Operating Profit-4.07 M-20.38 M-3.87 M-2.51 M-5.11 M
Net Profit-109.14 M-34.56 M-3.9 M-2.46 M-5.22 M
EPS in Rs-3.61-1.14-0.13-0.08-0.17-191.46

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0.97 M3.98 M3.26 M4.55 M
Operating Profit-30.82 M-25.66 M-29.79 M-32.06 M
Net Profit-150.05 M-45.51 M-45.07 M-34.24 M
EPS in Rs-4.96-1.5-1.49-1.13

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets372.44 M6.23 M22.13 M22.73 M
Total Liabilities103.22 M6.19 M41.76 M22.09 M
Equity269.21 M0.04 M-19.63 M0.64 M
Current Assets14.26 M5.07 M19.53 M20.33 M
Current Liabilities52.78 M4.64 M40.91 M20.9 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-17.85 M-16.04 M-29.57 M-33.65 M
Investing CF-453.75 M-0.23 M-0.86 M-0.8 M
Financing CF478.37 M10.37 M27.08 M40.41 M
Free CF-469.69 M-16.35 M-30.52 M-34.45 M
Capex-451.84 M-0.31 M-0.95 M-0.8 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-75.52%22.16%-28.28%
Earnings Growth %-229.71%-0.97%-31.65%
Profit Margin %-15390.36%-1142.48%-1382.13%-752.97%
Operating Margin %-3161.23%-644.11%-913.61%-705.21%
Gross Margin %-37.19%-351.57%-249.31%-195%
EBITDA Margin %-15486.71%-1073.22%-1210.76%-677.03%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-06-121:0.125
2024-11-111:0.125
2024-06-071:0.01
2024-02-051:0.0222222
2023-10-161:0.2

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.19 M $0.82 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.08 M $0.36 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.07 M $0.29 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.03 M $0.14 M 0% 2026-02-28
Saba Capital Income & Opportunities Fund Mutual Fund 0.05 M $0.23 M 0% 2026-01-31
Saba Capital Income & Opportunities Fund II Mutual Fund 0.04 M $0.18 M 0% 2026-01-31
SCHWAB CAPITAL TRUST-Schwab Total Stock Market Index Fund Mutual Fund 0.02 M $0.1 M 0% 2026-01-31
Empery Asset Management, LP Institutional 2.93 M $12.37 M 0.1% 2025-12-31
Anson Funds Management LP Institutional 2.23 M $9.42 M 0.07% 2025-12-31
DRW Securities, LLC Institutional 1.91 M $8.07 M 0.06% 2025-12-31
Highbridge Capital Management, LLC. Institutional 1.84 M $7.76 M 0.06% 2025-12-31
Steadfast Capital Management Lp Institutional 1.02 M $4.28 M 0.03% 2025-12-31
Pantera Capital Partners LP Institutional 1 M $4.22 M 0.03% 2025-12-31
Polar Asset Management Partners Inc. Institutional 1 M $4.22 M 0.03% 2025-12-31
Heights Capital Management, Inc Institutional 1 M $4.22 M 0.03% 2025-12-31